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| 易方达龙头优选两年持有A(011687)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-24 | 0.8483 | 0.8483 | -1.02% | -2.97% | -- | -- | -3.45% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8570 | 0.8570 | -1.23% | -1.47% | -- | -- | -3.79% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8677 | 0.8677 | -0.29% | 0.44% | 8.34% | -- | -3.61% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8702 | 0.8702 | -0.99% | -- | 9.06% | -- | -1.56% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8789 | 0.8789 | 0.53% | 1.82% | 10.15% | 15.16% | -0.58% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8743 | 0.8743 | 0.52% | 0.97% | -- | 15.53% | -0.32% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8698 | 0.8698 | 0.68% | 1.05% | -- | 14.93% | -1.84% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8639 | 0.8639 | 0.00% | -- | -- | 14.15% | -3.28% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8632 | 0.8632 | -0.31% | 0.28% | -- | 14.06% | -1.66% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8659 | 0.8659 | 0.59% | -- | 8.14% | 14.42% | -2.55% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8608 | 0.8608 | 0.00% | -- | 7.18% | 13.74% | -3.69% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8601 | 0.8601 | -0.08% | -- | -- | 13.51% | -5.25% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8608 | 0.8608 | 0.00% | 2.73% | -- | 15.48% | -5.18% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8379 | 0.8379 | 0.00% | 4.62% | 4.14% | 11.26% | -7.40% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8214 | 0.8214 | 0.00% | 2.56% | 4.00% | -- | -7.77% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8009 | 0.8009 | 0.38% | -- | -- | 10.74% | -11.08% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7979 | 0.7979 | -0.37% | -- | 0.29% | 7.33% | -13.14% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8009 | 0.8009 | 0.00% | -0.36% | 0.49% | 7.47% | -13.98% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8038 | 0.8038 | 0.39% | -- | -- | 4.61% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8007 | 0.8007 | -0.30% | -- | 2.80% | 4.84% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8031 | 0.8031 | -0.40% | -- | 3.11% | 5.12% | -14.37% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8063 | 0.8063 | 0.00% | -0.87% | 3.52% | 5.10% | -14.03% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8134 | 0.8134 | 1.09% | 2.99% | 2.88% | 2.07% | -14.19% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8046 | 0.8046 | 0.39% | -- | 1.94% | 0.97% | -- | 2.20% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8015 | 0.8015 | 0.41% | 0.05% | -- | 1.08% | -- | 1.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7982 | 0.7982 | 0.38% | -0.16% | 0.45% | 3.33% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7952 | 0.7952 | 0.68% | -0.05% | -- | 3.54% | -13.90% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7898 | 0.7898 | 0.00% | -0.90% | -- | 2.40% | -14.49% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8011 | 0.8011 | 0.20% | -- | -- | 1.82% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7995 | 0.7995 | 0.49% | -0.67% | 4.76% | 2.46% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7956 | 0.7956 | -0.18% | -- | -- | 1.05% | -12.15% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7970 | 0.7970 | -0.56% | -- | 5.31% | 1.05% | -11.99% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8015 | 0.8015 | 0.00% | 2.90% | 5.91% | 1.61% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8049 | 0.8049 | 0.00% | -- | 6.36% | 2.73% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7789 | 0.7789 | 0.00% | -1.48% | 2.92% | -2.58% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7819 | 0.7819 | 0.00% | -1.60% | 8.70% | -2.79% | -18.35% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7906 | 0.7906 | 0.16% | -- | 8.94% | -5.53% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7893 | 0.7893 | 0.00% | -- | 4.81% | -5.89% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7946 | 0.7946 | 0.00% | 4.11% | 6.49% | -6.18% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7632 | 0.7632 | 0.00% | 0.85% | 2.66% | -11.08% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7568 | 0.7568 | -0.12% | 4.29% | -1.36% | -12.06% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7577 | 0.7577 | 1.65% | -- | -3.06% | -11.95% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7454 | 0.7454 | 3.63% | 1.48% | -4.63% | -14.32% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7193 | 0.7193 | 0.01% | -4.49% | -7.97% | -16.11% | -25.82% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7192 | 0.7192 | -0.90% | -3.62% | -8.65% | -14.80% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7257 | 0.7257 | 0.00% | -- | -8.93% | -14.38% | -- | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7345 | 0.7345 | -2.47% | 0.59% | -7.83% | -12.90% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7531 | 0.7531 | 0.92% | 4.13% | -5.50% | -10.44% | -23.67% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7462 | 0.7462 | 0.00% | 0.38% | -2.84% | -9.60% | -24.37% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7302 | 0.7302 | 0.97% | -4.06% | -5.23% | -11.40% | -26.00% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7232 | 0.7232 | -2.72% | -5.70% | -6.14% | -12.43% | -26.71% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7434 | 0.7434 | -0.24% | -2.99% | -5.58% | -10.40% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7452 | 0.7452 | 0.61% | -3.02% | -5.52% | -12.46% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7407 | 0.7407 | -2.68% | -3.01% | -6.10% | -14.03% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7611 | 0.7611 | -0.76% | -0.38% | -3.51% | -11.63% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7669 | 0.7669 | 0.08% | -0.04% | -2.78% | -12.06% | -21.98% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7663 | 0.7663 | -0.27% | -1.96% | -4.26% | -13.68% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7684 | 0.7684 | 0.62% | -2.46% | -2.82% | -12.60% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7637 | 0.7637 | -0.04% | -3.49% | -4.48% | -12.54% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7640 | 0.7640 | -0.42% | -2.96% | -4.44% | -12.91% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7672 | 0.7672 | -1.84% | -3.73% | -4.04% | -12.58% | -20.54% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7816 | 0.7816 | -0.79% | -1.92% | -2.82% | -10.94% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7878 | 0.7878 | -0.44% | -0.64% | -3.97% | -10.23% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7913 | 0.7913 | 0.51% | 2.43% | -5.45% | -9.83% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7873 | 0.7873 | -1.20% | 2.51% | -5.93% | -10.29% | -14.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7969 | 0.7969 | 0.50% | 3.43% | -4.98% | -9.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7929 | 0.7929 | 2.64% | 0.78% | -6.27% | -9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7725 | 0.7725 | 0.59% | -1.00% | -8.78% | -12.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7680 | 0.7680 | -0.43% | -2.45% | -10.13% | -12.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7713 | 0.7713 | 0.10% | -2.21% | -9.75% | -13.23% | -15.42% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7705 | 0.7705 | -2.07% | -2.32% | -9.89% | -13.98% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7868 | 0.7868 | 0.83% | 0.70% | -8.47% | -10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7803 | 0.7803 | -0.89% | -0.41% | -9.09% | -12.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7873 | 0.7873 | -0.18% | -1.64% | -7.32% | -12.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7887 | 0.7887 | -0.01% | -0.25% | -7.16% | -12.02% | -13.83% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7888 | 0.7888 | 0.96% | -1.34% | -8.60% | -11.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7813 | 0.7813 | -0.28% | -2.36% | -7.52% | -13.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7835 | 0.7835 | -2.11% | -2.74% | -7.61% | -12.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8004 | 0.8004 | 1.23% | -0.48% | -5.39% | -11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7907 | 0.7907 | -1.10% | -3.62% | -6.54% | -12.80% | -14.32% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7995 | 0.7995 | -0.09% | -4.47% | -7.10% | -11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8002 | 0.8002 | -0.67% | -5.22% | -7.01% | -11.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8056 | 0.8056 | 0.16% | -3.95% | -7.40% | -11.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8043 | 0.8043 | -1.96% | -4.92% | -6.19% | -11.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8204 | 0.8204 | -1.97% | -3.13% | -4.32% | -10.98% | -4.49% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8369 | 0.8369 | -0.88% | -2.07% | -1.26% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8443 | 0.8443 | 0.67% | -1.75% | 0.12% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8387 | 0.8387 | -0.85% | -1.92% | -0.26% | -7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8459 | 0.8459 | -0.12% | -1.59% | 0.59% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8469 | 0.8469 | -0.90% | -1.33% | 0.71% | -4.53% | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8546 | 0.8546 | -0.55% | 0.60% | 4.24% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8593 | 0.8593 | 0.49% | 0.61% | 4.26% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8551 | 0.8551 | -0.52% | -0.92% | 3.54% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8596 | 0.8596 | 0.15% | 1.75% | 4.08% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8583 | 0.8583 | 1.04% | 1.21% | 3.92% | -3.42% | 4.01% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8495 | 0.8495 | -0.54% | 0.41% | -1.40% | -6.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8541 | 0.8541 | -1.03% | -0.02% | -0.84% | -4.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8630 | 0.8630 | 2.15% | 0.28% | -1.04% | -3.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8448 | 0.8448 | -0.38% | -1.82% | -3.13% | -6.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8480 | 0.8480 | 0.24% | -2.53% | -2.76% | -6.70% | 5.26% | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8460 | 0.8460 | -0.97% | -1.33% | -3.11% | -8.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8543 | 0.8543 | -0.73% | 1.21% | -2.62% | -7.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8606 | 0.8606 | 0.01% | 1.53% | -1.94% | -6.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8605 | 0.8605 | -1.09% | 2.57% | -1.95% | -6.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8700 | 0.8700 | 1.47% | 3.17% | -0.87% | -6.70% | 12.50% | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8574 | 0.8574 | 1.58% | 1.96% | -2.30% | -7.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8441 | 0.8441 | -0.41% | 2.27% | -3.82% | -8.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8476 | 0.8476 | 1.04% | 2.45% | -3.42% | -9.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8389 | 0.8389 | -0.52% | 2.33% | -4.41% | -10.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8433 | 0.8433 | 0.29% | 2.32% | -3.91% | -10.45% | 21.78% | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8409 | 0.8409 | 1.88% | 1.82% | -4.93% | -8.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8254 | 0.8254 | -0.23% | -0.52% | -6.13% | -10.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8273 | 0.8273 | 0.91% | -2.82% | -6.93% | -10.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8198 | 0.8198 | -0.53% | -4.85% | -8.47% | -7.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8242 | 0.8242 | -0.21% | -4.31% | -7.98% | -7.68% | 8.22% | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8259 | 0.8259 | -0.46% | -5.30% | -7.10% | -6.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8297 | 0.8297 | -2.54% | -6.53% | -7.35% | -5.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8513 | 0.8513 | -1.20% | -3.17% | -5.04% | -3.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8616 | 0.8616 | 0.03% | -1.33% | -3.84% | -3.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8613 | 0.8613 | -1.24% | -1.82% | -3.87% | -4.27% | 8.23% | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8721 | 0.8721 | -1.76% | -0.63% | -3.07% | -3.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8877 | 0.8877 | 0.97% | 1.15% | -1.66% | 0.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8792 | 0.8792 | 0.69% | 0.18% | -3.04% | 0.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8732 | 0.8732 | -0.47% | -0.50% | -3.02% | 0.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8773 | 0.8773 | -0.03% | -0.03% | -2.57% | 1.09% | 5.88% | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8776 | 0.8776 | -0.78% | 0.01% | -1.77% | -1.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8845 | 0.8845 | 0.59% | -0.51% | -0.29% | -0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8793 | 0.8793 | -1.08% | -1.81% | -0.88% | 1.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8889 | 0.8889 | -0.76% | -0.85% | 0.20% | 0.34% | 9.39% | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8957 | 0.8957 | 2.07% | -0.03% | 1.87% | 1.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8775 | 0.8775 | -1.29% | -2.46% | 0.02% | -0.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8890 | 0.8890 | -0.73% | -1.19% | 0.03% | -0.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8955 | 0.8955 | -0.11% | -0.80% | 0.77% | -1.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8965 | 0.8965 | 0.06% | -1.14% | 0.88% | -3.01% | 7.66% | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8960 | 0.8960 | -0.40% | -0.49% | -0.24% | -2.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8996 | 0.8996 | -0.01% | -0.19% | -0.23% | -0.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8997 | 0.8997 | -0.33% | -1.47% | -1.01% | 0.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9027 | 0.9027 | -0.45% | -1.12% | -0.68% | 1.77% | 6.25% | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9068 | 0.9068 | 0.71% | -1.61% | -0.23% | 3.84% | 6.73% | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9004 | 0.9004 | -0.10% | -0.54% | -2.02% | 3.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9013 | 0.9013 | -1.29% | 0.23% | -2.30% | 3.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9131 | 0.9131 | 0.02% | 1.16% | -2.08% | 5.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9129 | 0.9129 | -0.94% | 0.72% | -2.10% | 5.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9216 | 0.9216 | 1.80% | 3.16% | -1.17% | 5.89% | 8.22% | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9053 | 0.9053 | 0.68% | 2.05% | -3.17% | 7.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8992 | 0.8992 | -0.38% | 0.45% | -4.41% | 6.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9026 | 0.9026 | -0.42% | 3.17% | -4.15% | 5.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9064 | 0.9064 | 1.46% | 3.08% | -3.75% | 5.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8934 | 0.8934 | 0.71% | 1.84% | -5.13% | 2.89% | 2.40% | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8871 | 0.8871 | -0.90% | -0.18% | -3.74% | 2.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8952 | 0.8952 | 2.32% | -1.01% | 1.34% | 1.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8749 | 0.8749 | -0.50% | -2.19% | -2.00% | -1.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8793 | 0.8793 | 0.23% | -2.10% | -1.51% | -2.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8773 | 0.8773 | -1.28% | -2.71% | -1.74% | -0.76% | 2.13% | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8887 | 0.8887 | -1.73% | -2.22% | 0.35% | 1.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9043 | 0.9043 | 1.10% | -1.87% | 0.90% | 3.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8945 | 0.8945 | -0.41% | -3.41% | -0.58% | 0.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8982 | 0.8982 | -0.39% | -2.26% | -0.17% | 0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9017 | 0.9017 | -0.79% | -2.25% | 0.22% | 2.72% | 3.70% | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9089 | 0.9089 | -1.37% | -2.53% | 3.93% | 2.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9215 | 0.9215 | -0.50% | -0.41% | 6.04% | 3.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9261 | 0.9261 | 0.77% | 0.47% | 6.72% | 3.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9190 | 0.9190 | -0.38% | -1.70% | 5.90% | 1.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9225 | 0.9225 | -1.07% | -1.93% | 6.30% | 1.62% | 6.65% | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9325 | 0.9325 | 0.78% | -0.98% | 4.22% | 3.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9253 | 0.9253 | 0.38% | 0.14% | 3.40% | 2.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9218 | 0.9218 | -1.40% | 0.38% | 4.31% | 1.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9349 | 0.9349 | -0.62% | 1.44% | 5.79% | 3.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9407 | 0.9407 | -0.11% | 6.49% | 6.45% | 3.96% | 9.86% | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9417 | 0.9417 | 1.92% | 5.48% | 5.48% | 4.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9240 | 0.9240 | 0.62% | 4.81% | 3.82% | 2.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9183 | 0.9183 | -0.36% | 4.07% | 5.50% | 2.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9216 | 0.9216 | 4.32% | 4.07% | 4.03% | 3.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8834 | 0.8834 | -1.05% | -1.43% | -0.28% | -0.93% | -1.08% | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8928 | 0.8928 | 1.27% | -0.77% | 0.78% | -0.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8816 | 0.8816 | -0.09% | -2.07% | -1.69% | -3.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8824 | 0.8824 | -0.36% | 0.22% | -2.79% | -3.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8856 | 0.8856 | -1.18% | 1.27% | -4.19% | -4.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8962 | 0.8962 | -0.39% | 3.13% | -3.04% | -- | 0.96% | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8997 | 0.8997 | -0.06% | 3.68% | -0.41% | -1.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9002 | 0.9002 | 2.24% | 3.28% | 0.92% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8805 | 0.8805 | 0.69% | -0.40% | -0.73% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8745 | 0.8745 | 0.63% | -2.26% | 0.14% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8690 | 0.8690 | 0.14% | -2.89% | -0.49% | -- | -7.05% | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8678 | 0.8678 | -0.44% | -1.80% | 0.08% | -7.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8716 | 0.8716 | -1.40% | -1.69% | 0.55% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8840 | 0.8840 | -1.20% | -0.99% | 1.88% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8947 | 0.8947 | -0.02% | 0.53% | 2.80% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8949 | 0.8949 | 1.27% | 2.81% | 2.83% | -- | -7.73% | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8837 | 0.8837 | -0.33% | -0.25% | 3.08% | -- | -9.13% | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8866 | 0.8866 | -0.69% | 0.08% | 3.41% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8928 | 0.8928 | 0.31% | 0.78% | 2.82% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.8900 | 0.8900 | 2.25% | -0.76% | 2.50% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.8704 | 0.8704 | -1.75% | -4.11% | 0.24% | -5.76% | -6.79% | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.8859 | 0.8859 | -1.22% | -1.94% | 0.21% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.8968 | 0.8968 | -1.20% | 0.54% | 1.45% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9077 | 0.9077 | -1.80% | 2.33% | 2.68% | 0.23% | -0.13% | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9243 | 0.9243 | 0.69% | 5.84% | 4.31% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9180 | 0.9180 | 1.62% | 5.26% | 2.78% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.9034 | 0.9034 | 1.28% | 4.19% | 2.92% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.8920 | 0.8920 | 0.56% | 2.91% | 1.62% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.8870 | 0.8870 | 1.57% | 2.22% | 1.05% | -2.16% | -3.25% | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.8733 | 0.8733 | 0.14% | 0.34% | -2.29% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.8721 | 0.8721 | 0.58% | 3.30% | -3.62% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.8671 | 0.8671 | 0.03% | 2.99% | -4.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.8668 | 0.8668 | -0.10% | 1.11% | -4.52% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.8677 | 0.8677 | -0.30% | 1.20% | -4.42% | -9.39% | -0.79% | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.8703 | 0.8703 | 3.09% | 0.23% | -3.82% | -- | -0.49% | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.8442 | 0.8442 | 0.27% | -2.33% | -6.71% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.8419 | 0.8419 | -1.80% | -4.18% | -6.96% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.8573 | 0.8573 | -0.01% | -3.76% | -5.26% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.8574 | 0.8574 | -1.26% | -4.75% | -5.25% | -- | 1.67% | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.8683 | 0.8683 | 0.46% | -1.78% | -3.40% | -6.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.8643 | 0.8643 | -1.63% | -1.47% | -2.95% | -6.50% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8786 | 0.8786 | -1.37% | 0.17% | -1.47% | -4.95% | 1.60% | -- | -- | 开放申购 | 暂停赎回 |
|